SAM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 123,859 | +123,859 | 0 | 6,131,011 | 1.92% | +6,131,011 |
| ENTREPRENEURSHARES SERIES TR | 0 | 162,870 | +162,870 | 0 | 2,750,875 | 0.86% | +2,750,875 |
| MORGAN STANLEY ETF TRUST | 0 | 39,714 | +39,714 | 0 | 2,023,022 | 0.63% | +2,023,022 |
| VANGUARD STAR FDS | 0 | 724,431 | +724,431 | 0 | 55,860,852 | 17.51% | +55,860,852 |
| SPDR SERIES TRUST | 0 | 714,646 | +714,646 | 0 | 16,665,534 | 5.22% | +16,665,534 |
| VANGUARD INDEX FDS | 0 | 73,572 | +73,572 | 0 | 19,269,943 | 6.04% | +19,269,943 |
| ALPS ETF TR | 0 | 66,159 | +66,159 | 0 | 3,482,584 | 1.09% | +3,482,584 |
| J P MORGAN EXCHANGE TRADED F | 0 | 197,195 | +197,195 | 0 | 12,251,026 | 3.84% | +12,251,026 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,473 | +11,473 | 0 | 2,804,386 | 0.88% | +2,804,386 |
| CHEVRON CORPORATION(CVX) | 0 | 6,104 | +6,104 | 0 | 1,262,880 | 0.40% | +1,262,880 |
| CONOCOPHILLIPS(COP) | 0 | 8,273 | +8,273 | 0 | 1,092,036 | 0.34% | +1,092,036 |
| PHILLIPS 66(PSX) | 0 | 4,136 | +4,136 | 0 | 753,497 | 0.24% | +753,497 |
| CATERPILLAR INC(CAT) | 0 | 1,540 | +1,540 | 0 | 1,091,029 | 0.34% | +1,091,029 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 207,777 | 0.07% | +207,777 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 202,436 | 0.06% | +202,436 |
| SPDR SERIES TRUST | 0 | 254,646 | +254,646 | 0 | 6,361,046 | 1.99% | +6,361,046 |
| EXXON MOBIL CORP(XOM) | 0 | 2,255 | +2,255 | 0 | 382,602 | 0.12% | +382,602 |
| KENVUE INC(KVUE) | 0 | 78,412 | +78,412 | 0 | 1,351,828 | 0.42% | +1,351,828 |
| SPDR GOLD TR(GLD) | 0 | 2,556 | +2,556 | 0 | 1,099,822 | 0.34% | +1,099,822 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,016 | +22,016 | 0 | 4,106,722 | 1.29% | +4,106,722 |
| VANGUARD BD INDEX FDS | 0 | 10,622 | +10,622 | 0 | 832,859 | 0.26% | +832,859 |
| JANUS DETROIT STR TR | 0 | 13,212 | +13,212 | 0 | 665,482 | 0.21% | +665,482 |
| SPDR SERIES TRUST | 0 | 62,863 | +62,863 | 0 | 4,095,537 | 1.28% | +4,095,537 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 54,301 | +54,301 | 0 | 583,190 | 0.18% | +583,190 |
| COCA COLA CO(KO) | 0 | 5,599 | +5,599 | 0 | 425,790 | 0.13% | +425,790 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 6,794 | +6,794 | 0 | 354,308 | 0.11% | +354,308 |
| ALPHABET INC(GOOG) | 0 | 3,334 | +3,334 | 0 | 958,759 | 0.30% | +958,759 |
| WALMART INC(WMT) | 0 | 1,899 | +1,899 | 0 | 235,998 | 0.07% | +235,998 |
| VANGUARD BD INDEX FDS | 0 | 12,301 | +12,301 | 0 | 612,418 | 0.19% | +612,418 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,263 | +16,263 | 0 | 2,836,204 | 0.89% | +2,836,204 |
| CISCO SYS INC(CSCO) | 0 | 2,752 | +2,752 | 0 | 213,489 | 0.07% | +213,489 |
| TESLA INC(TSLA) | 0 | 772 | +772 | 0 | 286,991 | 0.09% | +286,991 |
| HANCOCK JOHN PFD INCOME FD | 0 | 32,089 | +32,089 | 0 | 503,472 | 0.16% | +503,472 |
| ISHARES TR | 0 | 2,567 | +2,567 | 0 | 290,354 | 0.09% | +290,354 |
| INVESCO EXCH TRADED FD TR II | 0 | 316,032 | +316,032 | 0 | 6,450,223 | 2.02% | +6,450,223 |
| META PLATFORMS INC(META) | 0 | 768 | +768 | 0 | 439,137 | 0.14% | +439,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,640 | +11,640 | 0 | 447,209 | 0.14% | +447,209 |
| ALPHABET INC(GOOG) | 0 | 6,136 | +6,136 | 0 | 1,760,201 | 0.55% | +1,760,201 |
| AMAZON COM INC(AMZN) | 0 | 19,878 | +19,878 | 0 | 4,139,992 | 1.30% | +4,139,992 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 44,671 | +44,671 | 0 | 4,198,153 | 1.32% | +4,198,153 |
| APPLE INC(AAPL) | 0 | 21,013 | +21,013 | 0 | 5,332,882 | 1.67% | +5,332,882 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,189 | +51,189 | 0 | 3,682,025 | 1.15% | +3,682,025 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 522,543 | +522,543 | 0 | 4,525,219 | 1.42% | +4,525,219 |
| ISHARES TR | 0 | 115,906 | +115,906 | 0 | 9,601,689 | 3.01% | +9,601,689 |
| INVESCO QQQ TR | 0 | 38,267 | +38,267 | 0 | 22,086,660 | 6.92% | +22,086,660 |
| MICROSOFT CORP(MSFT) | 0 | 13,170 | +13,170 | 0 | 4,875,062 | 1.53% | +4,875,062 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 309,975 | +309,975 | 0 | 99,443,083 | 31.17% | +99,443,083 |